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Seival FGS Agressivo FIC FI Multimercado

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SEIVAGR:BZ
2.14
BRL
0.05
2.30%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.19
52Wk Range
1.43 - 2.40
1 Yr Return
42.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.135129
Total Assets (m BRL) (on 06/29/2015)
51.200
Inception Date
12/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Seival FGS Master Agressivo FI 19.79 m 54.36 m 101.08
Profile
Seival FGS Agressivo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.
ADDRESS
Seival Investimentos Ltda/Brazil
Av Dr Nilo Pecanha 2825 Conj 1408
91330-001, Porto Alegre - RS
Brazil
PHONE
55-51-3023-3087